日期 | 淨值 | 漲跌幅(%) |
06/23 | 7.94490 | 0.04 | 06/20 | 7.94160 | 0.09 | 06/18 | 7.93470 | -0.06 | 06/17 | 7.93910 | -0.02 | 06/16 | 7.94100 | 0.16 | 06/13 | 7.92870 | -0.12 | 06/12 | 7.93790 | 0.13 | 06/11 | 7.92730 | 0.13 | 06/10 | 7.91700 | 0.00 | 06/09 | 7.91710 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/06 | 7.91530 | 0.00 | 06/05 | 7.91510 | 0.05 | 06/04 | 7.91110 | -0.49 | 06/03 | 7.94970 | 0.10 | 06/02 | 7.94150 | 0.28 | 05/29 | 7.91940 | 0.12 | 05/28 | 7.91020 | 0.04 | 05/27 | 7.90670 | 0.40 | 05/23 | 7.87510 | -0.09 | 05/22 | 7.88250 | -0.08 | |